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SpiderRock Trading Portfolio holdings

AUM $36.1M
1-Year Est. Return 8.57%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+8.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23M
AUM Growth
+$3.55M
Cap. Flow
-$1.29M
Cap. Flow %
-5.63%
Top 10 Hldgs %
10.06%
Holding
1,647
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$43K
2
QGENF
QIAGEN NV
QGENF
+$8K

Sector Composition

Rank Sector Weight
1 Industrials 14.44%
2 Technology 11.26%
3 Energy 10.85%
4 Consumer Discretionary 10.2%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
1176
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
– –
CCC
1177
CALL
DELISTED
Calgon Carbon Corp
CCC
– –
0
– –
CCC
1178
PUT
DELISTED
Calgon Carbon Corp
CCC
– –
0
– –
SNI
1179
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
0
– –
SYT
1180
CALL
DELISTED
Syngenta Ag
SYT
– –
0
– –
AGU
1181
CALL
DELISTED
Agrium
AGU
– –
0
– –
AGU
1182
PUT
DELISTED
Agrium
AGU
– –
0
– –
PMC
1183
DELISTED
PharMerica Corporation
PMC
– –
0
– –
ATW
1184
CALL
DELISTED
Atwood Oceanics
ATW
– –
0
– –
PRXL
1185
PUT
DELISTED
Parexel International Corp
PRXL
– –
0
– –
DD
1186
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
0
– –
JOY
1187
PUT
DELISTED
Joy Global Inc
JOY
– –
0
– –
IOC
1188
CALL
DELISTED
Interoil Corporation
IOC
– –
0
– –
N
1189
PUT
DELISTED
Netsuite Inc
N
– –
0
– –
ITC
1190
CALL
DELISTED
ITC HOLDINGS CORP
ITC
– –
0
– –
BTU
1191
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
0
– –
SFG
1192
DELISTED
STANCORP FINL GRP
SFG
– –
0
– –
PCP
1193
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
0
– –
MW
1194
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
– –
0
– –
PVA
1195
CALL
DELISTED
PENN VIRGINIA CORP
PVA
– –
0
– –
PVA
1196
PUT
DELISTED
PENN VIRGINIA CORP
PVA
– –
0
– –
TRAK
1197
PUT
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
0
– –
CTRX
1198
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
0
– –
TRW
1199
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
0
– –
AUXL
1200
PUT
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
0
– –
46 47
48
49 50

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MVM
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SpiderRock Trading's Q2 2014 Portfolio in Review

As of Q2 2014, SpiderRock Trading held 1,647 positions worth $23M, up 18% from $19.4M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

SpiderRock Trading withdrew a net $1.29M in Q2 2014.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 9.1% a quarter earlier, followed by Technology and Energy.

  • SpiderRock Trading's ten largest holdings make up 10% of its $23M portfolio in Q2 2014.
  • SpiderRock Trading opened 0 new positions and closed 0 in Q2 2014.
  • SpiderRock Trading's portfolio value rose 18% quarter-over-quarter to $23M.

Based on SpiderRock Trading's 13F filing for Q2 2014, filed 7 Jul 2014.